CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.27B
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,893
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$7M
3
+$6.48M
4
DAL icon
Delta Air Lines
DAL
+$6.26M
5
DG icon
Dollar General
DG
+$5.99M

Top Sells

1
+$10.3M
2
+$8.52M
3
+$8.43M
4
XOM icon
Exxon Mobil
XOM
+$7.87M
5
AAPL icon
Apple
AAPL
+$7.81M

Sector Composition

1 Financials 13.66%
2 Technology 12.9%
3 Energy 10.05%
4 Industrials 9.84%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
$333K 0.01%
4,582
-710
1352
$333K 0.01%
72,676
-740
1353
$332K 0.01%
21,537
-780
1354
$332K 0.01%
21,829
+20
1355
$332K 0.01%
32,459
-400
1356
$332K 0.01%
9,230
-2,130
1357
$332K 0.01%
16,048
-1,020
1358
$332K 0.01%
6,277
-1,540
1359
$331K 0.01%
3,487
-1,130
1360
$330K 0.01%
21,310
-1,240
1361
$329K 0.01%
12,700
-1,000
1362
$328K 0.01%
15,164
-540
1363
$327K 0.01%
6,265
-1,681
1364
$327K 0.01%
10,430
-1,810
1365
$327K 0.01%
11,099
-5,070
1366
$326K 0.01%
6,046
-45
1367
$325K 0.01%
9,199
-1,410
1368
$325K 0.01%
8,571
-1,110
1369
$325K 0.01%
15,885
-2,900
1370
$325K 0.01%
13,333
-471
1371
$325K 0.01%
4,937
-100
1372
$322K 0.01%
17,063
-2,250
1373
$321K 0.01%
14,927
-7,530
1374
$321K 0.01%
6,582
-1,100
1375
$319K 0.01%
4,885
-870
53 54
55
56 57